+2,768.0%
HPQ vs DINO
+20,012.7%
-17,244.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.3% | -5.1% |
| 7D | -0.5% | +4.2% | -4.7% | -1.3% |
| 30D | +3.7% | +33.9% | -30.1% | -2.2% |
| 3M | +24.3% | +50.5% | -26.2% | +14.1% |
| 6M | +64.8% | +95.2% | -30.4% | +43.2% |
| YTD | +43.9% | +140.6% | -96.7% | +19.4% |
| 1Y | +11.7% | +119.0% | -107.3% | -5.8% |
| 3Y | +19.7% | +100.4% | -80.7% | +1.3% |
| 5Y | +32.2% | +324.6% | -292.4% | -5.6% |
| 10Y | +198.9% | +485.3% | -286.4% | +90.1% |
| All | +2,768.0% | +20,012.7% | -17,244.8% | +1,068.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling